| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 1 554.00 | 3 862.00 | 5 416.00 |
AT Other tangible assets | 64 646.00 | 34 903.00 | 29 743.00 | 64 646.00 |
BJ TOTAL (I) | 74 032.00 | 40 427.00 | 33 604.00 | 74 032.00 |
BX Customers and related accounts | 4 172.00 | 672.00 | 3 500.00 | 4 172.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 11 872.00 | 672.00 | 11 200.00 | 11 872.00 |
CO Grand total (0 to V) | 88 404.00 | 41 099.00 | 47 305.00 | 88 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 551 741.00 | -1 480 608.00 | | -1 551 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 492.00 | -71 133.00 | | 31 492.00 |
DL TOTAL (I) | -1 515 249.00 | -1 546 741.00 | | -1 515 249.00 |
DU Loans and Debts from Credit Institutions (3) | 48 474.00 | 82 945.00 | | 48 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 845.00 | 1 319 526.00 | | 1 439 845.00 |
DW Advances and down payments received on current orders | | 40 004.00 | | |
DX Trade payables and related accounts | 67 734.00 | 89 997.00 | | 67 734.00 |
DY Tax and social security liabilities | | 29 253.00 | | |
EA Other liabilities | 6 500.00 | 345.00 | | 6 500.00 |
EC TOTAL (IV) | 1 562 553.00 | 1 562 071.00 | | 1 562 553.00 |
EE Grand total (I to V) | 47 305.00 | 15 330.00 | | 47 305.00 |
EG Accrued income and payables due within one year | 107 073.00 | 1 428 049.00 | | 107 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 548.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 953.00 | | 46 953.00 | 46 953.00 |
FJ Net sales | 46 953.00 | | 46 953.00 | 46 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 175.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 91 341.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 918.00 | |
GF Total Operating Expenses (II) | | | 125 401.00 | |
GG - OPERATING RESULT (I - II) | | | -34 060.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 520.00 | 345 481.00 | | 43 520.00 |
HB Exceptional income from capital transactions | | 46 580.00 | | |
HC Reversals of provisions and transfers of expenses | 141 978.00 | | | 141 978.00 |
HD Total exceptional income (VII) | 185 498.00 | 392 061.00 | | 185 498.00 |
HE Exceptional expenses on management operations | 4 880.00 | 829.00 | | 4 880.00 |
HF Exceptional expenses on capital transactions | 111 415.00 | 48 259.00 | | 111 415.00 |
HG Exceptional depreciation and provisions | | 141 978.00 | | |
HH Total exceptional expenses (VIII) | 116 295.00 | 191 066.00 | | 116 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 204.00 | 200 995.00 | | 69 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 839.00 | 569 071.00 | | 276 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 347.00 | 640 204.00 | | 245 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 492.00 | -71 133.00 | | 31 492.00 |
HP References: Equipment leasing | 10 957.00 | 131 267.00 | | 10 957.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | | 10 634.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 611.00 | 13 951.00 | | 8 611.00 |
ST Other accounts | 16 726.00 | 154 499.00 | | 16 726.00 |
XQ Rental, rental and co-ownership charges | | 83 026.00 | | |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | | 10 921.00 | | |
YT Subcontracting | 7 491.00 | 51 804.00 | | 7 491.00 |
YW Business tax | 9 745.00 | 23 409.00 | | 9 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | 34 043.00 | | 9 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 828.00 | 303 280.00 | | 32 828.00 |
